UBS O'Connor’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-73,500
| Closed | -$1.95M | – | 499 |
|
|
2015
Q3 | $1.95M | Buy |
+73,500
| New | +$1.95M | 0.04% | 293 |
|
|
2015
Q1 | – | Sell |
-170,000
| Closed | -$5.8M | – | 805 |
|
|
2014
Q4 | $5.8M | Sell |
170,000
-178,109
| -51% | -$6.07M | 0.1% | 186 |
|
|
2014
Q3 | $14.2M | Buy |
348,109
+53,771
| +18% | +$2.19M | 0.24% | 121 |
|
|
2014
Q2 | $13.1M | Buy |
294,338
+64,978
| +28% | +$2.9M | 0.08% | 117 |
|
|
2014
Q1 | $10.1M | Buy |
229,360
+61,361
| +37% | +$2.71M | 0.19% | 169 |
|
|
2013
Q4 | $5.91M | Buy |
+167,999
| New | +$5.91M | 0.11% | 212 |
|